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Portfolio Allocation - Indiabulls Liquid Fund - Direct Plan

Fund Indiabulls Liquid DP (G)
NAV
(May 18th, 2020)
1,950.83
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vikrant Mehta
Fund Indiabulls Liquid DP (G)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Indiabulls Liquid DP (G) 0.06% 0.39% 1.29% 2.64% 4.10% 5.88%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 40.02%
Treps/reverse Repo 33.95%
Commercial Paper 19.50%
Treasury Bill 3.90%
Net Receivables/(payables) 1.46%
Non Convertible Debentures 1.18%
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